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SWM
Spire Wealth Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
38.78%
This Fund
S&P 500
This Quarter
Est. Return
-12.58%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$1.31B
(-35%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-33.26%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,898
New
398
Increased
508
Reduced
1,270
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$28.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$14.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.3M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.5M |
| 3 |
UnitedHealth
UNH
|
+$28.8M |
| 4 |
Amazon
AMZN
|
+$19.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1001
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $110K | ﹤0.01% |
4,200
-9,120
| -68% | -$284K |
|
1002
Atossa Therapeutics
ATOS
$20.6M
| $109K | ﹤0.01% |
6,687
+420
| +7% | +$6.62K |
|
1003
Flex
FLEX
$41.7B
| $109K | ﹤0.01% |
+9,959
| New | +$123K |
|
1004
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $109K | ﹤0.01% |
2,493
-1,378
| -36% | -$65.5K |
|
|
SASR
1005
DELISTED
Sandy Spring Bancorp Inc
SASR
| $109K | ﹤0.01% |
2,799
-6,077
| -68% | -$248K |
|
1006
Biogen
BIIB
$30B
| $108K | ﹤0.01% |
528
-497
| -48% | -$102K |
|
1007
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $108K | ﹤0.01% |
2,448
-12,481
| -84% | -$598K |
|
|
NFJ
1008
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $107K | ﹤0.01% |
9,271
-5,031
| -35% | -$64K |
|
1009
Advance Auto Parts
AAP
$3.35B
| $106K | ﹤0.01% |
611
-142
| -19% | -$28.2K |
|
1010
Kulicke & Soffa
KLIC
$4.67B
| $106K | ﹤0.01% |
2,473
+8
| +0.3% | +$396 |
|
1011
MSCI
MSCI
$41.6B
| $106K | ﹤0.01% |
256
-21,796
| -99% | -$9.49M |
|
1012
Nokia
NOK
$51B
| $106K | ﹤0.01% |
22,949
-2,097
| -8% | -$10.5K |
|
1013
Universal Display
OLED
$3.68B
| $106K | ﹤0.01% |
1,050
-150
| -13% | -$19.3K |
|
1014
Winnebago Industries
WGO
$856M
| $106K | ﹤0.01% |
2,178
-577
| -21% | -$29.8K |
|
1015
State Street SPDR S&P Transportation ETF
XTN
$387M
| $106K | ﹤0.01% |
1,559
+889
| +133% | +$68.6K |
|
1016
Brighthouse Financial
BHF
$3.56B
| $105K | ﹤0.01% |
2,566
-1,472
| -36% | -$71K |
|
1017
CNA Financial
CNA
$14.2B
| $105K | ﹤0.01% |
2,340
-2,340
| -50% | -$107K |
|
1018
Dell
DELL
$262B
| $105K | ﹤0.01% |
2,279
-939
| -29% | -$44.3K |
|
1019
Exponent
EXPO
$3.24B
| $105K | ﹤0.01% |
1,149
-224
| -16% | -$21.1K |
|
|
HOLX
1020
DELISTED
Hologic
HOLX
| $105K | ﹤0.01% |
1,510
-24
| -2% | -$1.78K |
|
1021
Global X Silver Miners ETF NEW
SIL
$3.98B
| $105K | ﹤0.01% |
4,039
+1,300
| +47% | +$41.7K |
|
1022
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $104K | ﹤0.01% |
+7,900
| New | +$115K |
|
1023
Boston Scientific
BSX
$69.5B
| $103K | ﹤0.01% |
2,754
-3
| -0.1% | -$122 |
|
1024
Telephone and Data Systems
TDS
$3.82B
| $103K | ﹤0.01% |
6,497
-6,772
| -51% | -$121K |
|
1025
Old Dominion Freight Line
ODFL
$44.1B
| $102K | ﹤0.01% |
798
-69,712
| -99% | -$9.14M |
|
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Spire Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Spire Wealth Management held 2,898 positions worth $2.43B, down 35% from $3.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Spire Wealth Management withdrew a net $807M in Q2 2022, closing 257 positions and reducing 1,270 holdings. Its most notable exit was UnitedHealth, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Spire Wealth Management opened a new position in Dimensional US Equity ETF worth $10.2M.
- Spire Wealth Management's largest Q2 2022 buy was Dimensional US Equity ETF: 251,195 shares worth $10.2M.
- Spire Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $28.1M increase.
- Spire Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $40.5M.
- Spire Wealth Management fully exited UnitedHealth in Q2 2022, selling an estimated $28.8M.
- Spire Wealth Management's ten largest holdings make up 21% of its $2.43B portfolio in Q2 2022.
- Spire Wealth Management opened 398 new positions and closed 257 in Q2 2022.
- Spire Wealth Management's portfolio value fell 35% quarter-over-quarter to $2.43B.
Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.